Cordatus Wealth Management LLC Utilities Sector Spdr Transaction History

Cordatus Wealth Management LLC

$417 Million
Q3 2025

A detailed history of Cordatus Wealth Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 37,048 shares of XLU stock, worth $3.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

37,048

Previous 36,901 0.4%

Holding current value

$3.4 Million

Previous $3.01 Million 7.2%

% of portfolio

0.77%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$81.14 - $87.32 $11,927 - $12,836	147 Added 0.4%	37,048 $3.23 Million
Q2 2025 Aug 11, 2025	SELL	$73.09 - $82.77 $13,375 - $15,146	-183 Reduced 0.49%	36,901 $3.01 Million
Q1 2025 May 08, 2025	SELL	$74.7 - $80.27 $4.99 Million - $5.37 Million	-66,837 Reduced 64.32%	37,084 $2.92 Million
Q4 2024 Feb 03, 2025	BUY	$74.89 - $82.93 $5.27 Million - $5.84 Million	70,370 Added 209.74%	103,921 $7.87 Million
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $33,225 - $39,662	491 Added 1.49%	33,551 $2.71 Million
Q2 2024 Jul 18, 2024	BUY	$62.77 - $72.87 $26,551 - $30,824	423 Added 1.3%	33,060 $2.25 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $1.96 Million - $2.14 Million	32,637 New	32,637 $2.14 Million

Others Institutions Holding XLU

# of Institutions

1,645

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Cordatus Wealth Management LLC Utilities Sector Spdr Transaction History